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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 5 999.00 | 24 205.00 | 30 204.00 |
AT Other tangible assets | 3 512.00 | 1 228.00 | 2 284.00 | 3 512.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 39 341.00 | 7 228.00 | 32 113.00 | 39 341.00 |
BL Raw materials, supplies | 47 458.00 | | 47 458.00 | 47 458.00 |
BP Services in progress | 58 408.00 | | 58 408.00 | 58 408.00 |
BV Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 131 674.00 | | 131 674.00 | 131 674.00 |
BZ Other receivables | 35 111.00 | | 35 111.00 | 35 111.00 |
CF Cash and cash equivalents | 585 457.00 | | 585 457.00 | 585 457.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 877 333.00 | | 877 333.00 | 877 333.00 |
CO Grand total (0 to V) | 916 674.00 | 7 228.00 | 909 446.00 | 916 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 577.00 | | | 8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 558.00 | 51 577.00 | | 314 558.00 |
DL TOTAL (I) | 345 135.00 | 71 577.00 | | 345 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 040.00 | | |
DW Advances and down payments received on current orders | | 381.00 | | |
DX Trade payables and related accounts | 102 854.00 | 101 995.00 | | 102 854.00 |
DY Tax and social security liabilities | 235 252.00 | 81 847.00 | | 235 252.00 |
EA Other liabilities | 12 780.00 | | | 12 780.00 |
EB Prepaid income (2) | 213 426.00 | | | 213 426.00 |
EC TOTAL (IV) | 564 312.00 | 186 263.00 | | 564 312.00 |
EE Grand total (I to V) | 909 446.00 | 257 840.00 | | 909 446.00 |
EG Accrued income and payables due within one year | 564 312.00 | 186 263.00 | | 564 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 271.00 | | 16 069.00 | 23 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 39 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 646.00 | | 16 069.00 | 17 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | | 5 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099.00 | 6 128.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 6 128.00 | | 1 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 853.00 | 102 853.00 | | 102 853.00 |
8C Staff and Related Accounts | 38 929.00 | 38 929.00 | | 38 929.00 |
8D Social Security and Other Social Organizations | 59 226.00 | 59 226.00 | | 59 226.00 |
8E Income Taxes | 96 384.00 | 96 384.00 | | 96 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
8L Deferred income | 213 425.00 | 213 425.00 | | 213 425.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 131 673.00 | | | 131 673.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 21 313.00 | | | 21 313.00 |
VN Other taxes, similar payments | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | | | 9 617.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 323.00 | 173 698.00 | 5 625.00 | 179 323.00 |
VW VAT | 39 212.00 | 39 212.00 | | 39 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 311.00 | 564 311.00 | | 564 311.00 |
